1 Dec 2015 15:08
FUND | ¦ db x-trackers II Global Sovereign UCITS ETF | |
DEALING DATE | ¦ 30-Nov-15 | |
NAV PER SHARE | ¦ GBP26.0691 | |
NUMBER OF SHARES IN ISSUE | ¦ 527,626.00 | |
CODE | ¦ |
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